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This page summarizes the TRXC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether TRXC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TRXC Share Count |
|---|
|
1,058 |
16,980 |
+15,922 |
+1504.91% |
| HRT Financial LP |
2,562 |
19,665 |
+17,103 |
+667.56% |
| The PNC Financial Services Group Inc. |
538 |
2,423 |
+1,885 |
+350.37% |
| Tradewinds Capital Management LLC |
1,831 |
5,954 |
+4,123 |
+225.18% |
| UBS Group AG |
55,788 |
158,831 |
+103,043 |
+184.70% |
| Ameriprise Financial Inc. |
995 |
2,625 |
+1,630 |
+163.82% |
| Morgan Stanley |
111,458 |
252,412 |
+140,954 |
+126.46% |
| Paloma Partners Management Co |
1,511 |
3,323 |
+1,812 |
+119.92% |
| Mirador Capital Partners LP |
769 |
1,538 |
+769 |
+100.00% |
| Hsbc Holdings PLC |
865 |
1,685 |
+820 |
+94.80% |
| First Trust Advisors LP |
54,381 |
102,816 |
+48,435 |
+89.07% |
| Group One Trading L.P. |
12,676 |
20,839 |
+8,163 |
+64.40% |
| Wells Fargo & Company MN |
9,385 |
13,751 |
+4,366 |
+46.52% |
| Prospera Financial Services Inc |
11,600 |
16,046 |
+4,446 |
+38.33% |
|
9,771 |
12,356 |
+2,585 |
+26.46% |
| UBS Asset Management Americas Inc. |
6,141 |
7,615 |
+1,474 |
+24.00% |
| ProShare Advisors LLC |
1,347 |
1,613 |
+266 |
+19.75% |
| BNP Paribas Arbitrage SA |
1,842 |
2,169 |
+327 |
+17.75% |
| Credit Suisse AG |
7,692 |
8,746 |
+1,054 |
+13.70% |
| Swiss National Bank |
26,408 |
29,792 |
+3,384 |
+12.81% |
| Goldman Sachs Group Inc. |
10,451 |
11,641 |
+1,190 |
+11.39% |
| Wolverine Trading LLC |
1,740 |
1,908 |
+168 |
+9.66% |
| Commonwealth Equity Services LLC |
2,961 |
3,217 |
+256 |
+8.65% |
| Northern Trust Corp |
154,017 |
167,001 |
+12,984 |
+8.43% |
| United Capital Financial Advisers LLC |
923 |
1,000 |
+77 |
+8.34% |
| Cutler Group LP |
197 |
213 |
+16 |
+8.12% |
| Steward Partners Investment Advisory LLC |
3,208 |
3,446 |
+238 |
+7.42% |
| Vanguard Group Inc. |
710,108 |
761,000 |
+50,892 |
+7.17% |
| Alliancebernstein L.P. |
19,500 |
20,877 |
+1,377 |
+7.06% |
| California State Teachers Retirement System |
21,797 |
23,312 |
+1,515 |
+6.95% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
13,437 |
14,321 |
+884 |
+6.58% |
| Raymond James Financial Services Advisors Inc. |
4,933 |
5,241 |
+308 |
+6.24% |
| Bank of Montreal Can |
23,510 |
24,527 |
+1,017 |
+4.33% |
| CWM LLC |
154 |
159 |
+5 |
+3.25% |
| State Street Corp |
278,697 |
287,644 |
+8,947 |
+3.21% |
| Rhumbline Advisers |
18,789 |
19,302 |
+513 |
+2.73% |
| Charles Schwab Investment Management Inc. |
84,099 |
85,931 |
+1,832 |
+2.18% |
| Geode Capital Management LLC |
177,076 |
179,654 |
+2,578 |
+1.46% |
| Price T Rowe Associates Inc. MD |
11,407 |
11,476 |
+69 |
+0.60% |
| Simplex Trading LLC |
5,057 |
5,085 |
+28 |
+0.55% |
| The Manufacturers Life Insurance Company |
9,335 |
9,385 |
+50 |
+0.54% |
| 13F Filers Reporting New Positions In TRXC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| D. E. Shaw & Co. Inc. |
0 |
6,437 |
+6,437 |
+100% |
| Victory Capital Management Inc. |
0 |
2,559 |
+2,559 |
+100% |
| Millennium Management LLC |
0 |
39,760 |
+39,760 |
+100% |
| Luminus Management LLC |
0 |
175,137 |
+175,137 |
+100% |
| GSA Capital Partners LLP |
0 |
1,032 |
+1,032 |
+100% |
| Endurance Wealth Management Inc. |
0 |
77 |
+77 |
+100% |
| Captrust Financial Advisors |
0 |
46 |
+46 |
+100% |
| RPg Family Wealth Advisory LLC |
0 |
769 |
+769 |
+100% |
| Jane Street Group LLC |
0 |
12,847 |
+12,847 |
+100% |
| Moors & Cabot Inc. |
0 |
769 |
+769 |
+100% |
| Sowell Financial Services LLC |
0 |
181 |
+181 |
+100% |
| IFP Advisors Inc |
0 |
385 |
+385 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BOKF NA |
2,308 |
2,308 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
7,172 |
7,172 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
6,727 |
6,727 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,855 |
2,855 |
UNCH |
0.00% |
| Comerica Bank |
1,784 |
1,784 |
UNCH |
0.00% |
| HM Payson & Co. |
134 |
134 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
2,982 |
2,982 |
UNCH |
0.00% |
| Honkamp Krueger Financial Services Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
100 |
100 |
UNCH |
0.00% |
| Pittenger & Anderson Inc. |
544 |
544 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
963 |
963 |
UNCH |
0.00% |
| Voya Investment Management LLC |
5,895 |
5,895 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
23,669 |
23,669 |
UNCH |
0.00% |
| Zacks Investment Management |
973 |
973 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
240 |
240 |
UNCH |
0.00% |
| Credit Agricole S A |
2,192 |
2,192 |
UNCH |
0.00% |
| Silvercrest Asset Management Group LLC |
769 |
769 |
UNCH |
0.00% |
| Bowling Portfolio Management LLC |
1,538 |
1,538 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
984 |
984 |
UNCH |
0.00% |
| Lee Financial Co |
115 |
115 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
38 |
38 |
UNCH |
0.00% |
| Financial Architects Inc |
77 |
77 |
UNCH |
0.00% |
| Jasper Ridge Partners L.P. |
9,586 |
9,586 |
UNCH |
0.00% |
| HighTower Advisors LLC |
1,335 |
1,335 |
UNCH |
0.00% |
| Asset Dedication LLC |
190 |
190 |
UNCH |
0.00% |
| Annex Advisory Services LLC |
2,585 |
2,585 |
UNCH |
0.00% |
| Private Advisor Group LLC |
2,978 |
2,978 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
38 |
38 |
UNCH |
0.00% |
|
183,796 |
183,796 |
UNCH |
0.00% |
| Advisory Services Network LLC |
8 |
8 |
UNCH |
0.00% |
| LifePlan Financial Group Inc |
77 |
77 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
77 |
77 |
UNCH |
0.00% |
| SV Health Investors LLC |
510,141 |
510,141 |
UNCH |
0.00% |
| MCF Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
769 |
769 |
UNCH |
0.00% |
| Horan Securities Inc. |
523 |
523 |
UNCH |
0.00% |
| Nvwm LLC |
10 |
10 |
UNCH |
0.00% |
| Larson Financial Group LLC |
28 |
28 |
UNCH |
0.00% |
| Voit & Company LLC |
769 |
769 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
77 |
77 |
UNCH |
0.00% |
| 13F Filers Decreasing TRXC Share Count |
|---|
| JPMorgan Chase & Co. |
142,002 |
5,467 |
-136,535 |
-96.15% |
| SG Americas Securities LLC |
16,328 |
966 |
-15,362 |
-94.08% |
| LPL Financial LLC |
18,970 |
1,855 |
-17,115 |
-90.22% |
| Virtu Financial LLC |
7,475 |
938 |
-6,537 |
-87.45% |
| New York State Common Retirement Fund |
53,944 |
10,808 |
-43,136 |
-79.96% |
| A.R.T. Advisors LLC |
6,106 |
1,253 |
-4,853 |
-79.48% |
| Valeo Financial Advisors LLC |
3,480 |
854 |
-2,626 |
-75.46% |
| Deutsche Bank AG |
11,853 |
3,965 |
-7,888 |
-66.55% |
| Edmond DE Rothschild Holding S.A. |
3,131 |
1,268 |
-1,863 |
-59.50% |
| Gotham Asset Management LLC |
1,961 |
837 |
-1,124 |
-57.32% |
| WINTON GROUP Ltd |
3,783 |
1,841 |
-1,942 |
-51.33% |
| Stifel Financial Corp |
7,200 |
4,627 |
-2,573 |
-35.74% |
| Oppenheimer & Co. Inc. |
2,462 |
1,638 |
-824 |
-33.47% |
| Barclays PLC |
9,134 |
6,998 |
-2,136 |
-23.39% |
| Susquehanna International Group LLP |
72,407 |
56,757 |
-15,650 |
-21.61% |
| California Public Employees Retirement System |
13,574 |
11,100 |
-2,474 |
-18.23% |
| Citigroup Inc. |
5,573 |
4,632 |
-941 |
-16.88% |
| Bank of America Corp DE |
15,114 |
12,727 |
-2,387 |
-15.79% |
| Migdal Insurance & Financial Holdings Ltd. |
17,237 |
14,876 |
-2,361 |
-13.70% |
| Signaturefd LLC |
414 |
358 |
-56 |
-13.53% |
| Raymond James & Associates |
12,663 |
11,107 |
-1,556 |
-12.29% |
| Royal Bank of Canada |
184,193 |
166,154 |
-18,039 |
-9.79% |
|
881 |
804 |
-77 |
-8.74% |
| Sculptor Capital LP |
19,077 |
17,738 |
-1,339 |
-7.02% |
| Masters Capital Management LLC |
289,197 |
270,961 |
-18,236 |
-6.31% |
| Maryland Capital Management |
6,221 |
5,846 |
-375 |
-6.03% |
| Invesco Ltd. |
4,424 |
4,247 |
-177 |
-4.00% |
| BlackRock Inc. |
1,029,420 |
993,353 |
-36,067 |
-3.50% |
| Creative Planning |
3,421 |
3,304 |
-117 |
-3.42% |
| Cozad Asset Management Inc. |
2,687 |
2,604 |
-83 |
-3.09% |
| Bank of New York Mellon Corp |
60,862 |
59,178 |
-1,684 |
-2.77% |
| Mirae Asset Global Investments Co. Ltd. |
322,984 |
318,084 |
-4,900 |
-1.52% |
| Nuveen Asset Management LLC |
120,796 |
119,004 |
-1,792 |
-1.48% |
| Amalgamated Bank |
2,399 |
2,377 |
-22 |
-0.92% |
| American International Group Inc. |
9,002 |
8,940 |
-62 |
-0.69% |
| Cambridge Investment Research Advisors Inc. |
2,752 |
2,742 |
-10 |
-0.36% |
| 13F Filers Exiting TRXC |
|---|
| Enterprise Bank & Trust Co |
6,092 |
0 |
-6,092 |
-100.00% |
| Nachman Norwood & Parrott Inc |
915 |
0 |
-915 |
-100.00% |
| IHT Wealth Management LLC |
798 |
0 |
-798 |
-100.00% |
| Resources Investment Advisors LLC. |
154 |
0 |
-154 |
-100.00% |
| TRUE Private Wealth Advisors |
45 |
0 |
-45 |
-100.00% |
| Cetera Advisors LLC |
1,290 |
0 |
-1,290 |
-100.00% |
| MetLife Investment Management LLC |
5,618 |
0 |
-5,618 |
-100.00% |
| Two Sigma Advisers LP |
3,238 |
0 |
-3,238 |
-100.00% |
| Two Sigma Securities LLC |
1,991 |
0 |
-1,991 |
-100.00% |
| Oxford Asset Management LLP |
4,154 |
0 |
-4,154 |
-100.00% |
| Citadel Advisors LLC |
10,708 |
0 |
-10,708 |
-100.00% |
| Alps Advisors Inc. |
37,838 |
0 |
-37,838 |
-100.00% |
| Mariner LLC |
6,202 |
0 |
-6,202 |
-100.00% |
| Aperio Group LLC |
25 |
0 |
-25 |
-100.00% |
| Brown Advisory Inc. |
5,129 |
0 |
-5,129 |
-100.00% |
| AQR Capital Management LLC |
8,520 |
0 |
-8,520 |
-100.00% |
| Sheets Smith Wealth Management |
1,538 |
0 |
-1,538 |
-100.00% |
| Prudential Financial Inc. |
1,006 |
0 |
-1,006 |
-100.00% |
| Great West Life Assurance Co. Can |
2,465 |
0 |
-2,465 |
-100.00% |
| United Services Automobile Association |
2,070 |
0 |
-2,070 |
-100.00% |
| Metropolitan Life Insurance Co NY |
4,229 |
0 |
-4,229 |
-100.00% |
| First Manhattan Co. |
269 |
0 |
-269 |
-100.00% |
| US Bancorp DE |
1,029 |
0 |
-1,029 |
-100.00% |
See Summary: Institutional Holders of TRXC
See Details: Top 10 Hedge Funds Holding TRXC
Also See: TRXC Insider Buying
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